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Transform Wealth’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Transform Wealth’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.9M Buy
+467,309
New +$11.9M 0.72% 45
2024
Q4 		– Sell
-203,365
Closed -$5.18M – 267
2024
Q3 		$5.18M Sell
203,365
-19,096
-9% -$485K 0.34% 68
2024
Q2 		$5.67M Buy
+222,461
New +$5.66M 0.43% 64

Other funds holding FLTR

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transform Wealth's FLTR Position: Q1 2025 in Review

Transform Wealth opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q1 2025: 467,309 shares worth $11.9M. The stake represents 0.72% of the portfolio and ranks #45 among its holdings. This is a return to the name: Transform Wealth previously reported a position in FLTR as recently as Q3 2024.

Transform Wealth first reported a position in FLTR in Q2 2024 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold FLTR as of Q1 2025.

  • Transform Wealth held 467,309 shares of VanEck IG Floating Rate ETF worth $11.9M as of Q1 2025.
  • VanEck IG Floating Rate ETF was a new Transform Wealth position in Q1 2025.
  • VanEck IG Floating Rate ETF made up 0.72% of Transform Wealth's portfolio in Q1 2025, its #45 holding.
  • Transform Wealth first reported a position in VanEck IG Floating Rate ETF in Q2 2024 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.